| Bogart Wealth, LLC | 875 | $25.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 801 | $23.3K | 0.00% | +17+2.2% | Added |
| MAI Capital Management | 693 | $20.3K | 0.00% | +37+5.6% | Added |
| Versant Capital Management, Inc | 629 | $18.4K | 0.00% | +510+428.6% | Added |
| Federation des caisses Desjardins du Quebec | 600 | $17.5K | 0.00% | +100+20.0% | Added |
| EverSource Wealth Advisors, LLC | 585 | $17.1K | 0.00% | +63+12.1% | Added |
| J.Safra Asset Management Corp | 583 | $17.0K | 0.00% | +583 | New |
| Bessemer Group Inc | 577 | $17.0K | 0.00% | −197−25.5% | Reduced |
| Principal Securities, Inc. | 601 | $16.1K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 518 | $15.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 502 | $14.7K | 0.00% | +34+7.3% | Added |
| Mather Group, LLC. | 473 | $13.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 425 | $12.4K | 0.00% | +2+0.5% | Added |
| TFC Financial Management | 424 | $12.4K | 0.00% | +424 | New |
| Costello Asset Management, INC | 400 | $11.7K | 0.00% | +400 | New |
| Sound Income Strategies, LLC | 399 | $11.7K | 0.00% | −151−27.5% | Reduced |
| Ronald Blue Trust, Inc. | 363 | $10.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 343 | $10.0K | 0.00% | +3+0.9% | Added |
| Point72 Hong Kong Ltd | 338 | $9.88K | 0.00% | +338 | New |
| Rossby Financial, LCC | 372 | $9.33K | 0.00% | +372 | New |
| Umb Bank N A | 312 | $9.12K | 0.00% | +101+47.9% | Added |
| Parkside Financial Bank & Trust | 300 | $8.77K | 0.00% | +286+2,042.9% | Added |
| Heritage Wealth Advisors | 300 | $8.77K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 300 | $8.77K | 0.00% | +300 | New |
| Ameriflex Group, Inc. | 300 | $8.77K | 0.00% | +300 | New |
| Larson Financial Group LLC | 263 | $7.70K | 0.00% | +96+57.5% | Added |
| First Pacific Financial | 240 | $7.02K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 240 | $7.02K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 217 | $6.35K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 214 | $6.26K | 0.00% | +81+60.9% | Added |
| Safe Harbor Fiduciary, LLC | 214 | $6.26K | 0.01% | +214 | New |
| UMA Financial Services, Inc. | 200 | $5.85K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management LLP | 200 | $5.85K | 0.00% | +200 | New |
| Skopos Labs, Inc. | 196 | $5.73K | 0.00% | +196 | New |
| Harbour Investments, Inc. | 182 | $5.32K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 160 | $4.68K | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 154 | $4.50K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 151 | $4.42K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 138 | $4.04K | 0.00% | +91+193.6% | Added |
| 1 North Wealth Services LLC | 135 | $3.96K | 0.00% | +135 | New |
| Bell Investment Advisors, Inc | 132 | $3.86K | 0.00% | +18+15.8% | Added |
| Boston Private Wealth LLC | 131 | $3.83K | 0.00% | +131 | New |
| Massmutual Trust Co FSB | 120 | $3.51K | 0.00% | −100−45.5% | Reduced |
| Future Financial Wealth Managment LLC | 115 | $3.36K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 100 | $2.92K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 65 | $1.90K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 59 | $1.73K | 0.00% | +59 | New |
| GWM Advisors LLC | 46 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 42 | $1.23K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 38 | $1.00K | 0.00% | +38 | New |
| Cape Investment Advisory, Inc. | 34 | $994 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 31 | $906 | 0.00% | +22+244.4% | Added |
| Headlands Technologies LLC | 27 | $789 | 0.00% | +27 | New |
| Whipplewood Advisors, LLC | 66 | $673 | 0.00% | +43+187.0% | Added |
| Caitong International Asset Management Co., Ltd | 19 | $556 | 0.00% | −1,051−98.2% | Reduced |
| South State Corp. | 18 | $527 | 0.00% | +18 | New |
| Huntington National Bank | 11 | $321 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $234 | 0.00% | −2−20.0% | Reduced |
| True Wealth Design, LLC | 3 | $88 | 0.00% | +3 | New |
| Manchester Capital Management LLC | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −151,189−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −75,457−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −68,164−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −36,750−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −28,017−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −12,345−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −10,844−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −9,908−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,417−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,293−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −9,001−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −8,836−100.0% | Sold out |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −8,482−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,091−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −5,905−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,697−100.0% | Sold out |
| Roxbury Financial LLC | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Swedbank AB | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
